401k Plan data: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN plan

DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 401k Plan overview

Plan Name	DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN
Plan identification number	002

DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Life insurance

401k Sponsoring company profile

GASTROENTEROLOGY ASSOCIATES, P.A has sponsored the creation of one or more 401k plans.

Company Name: GASTROENTEROLOGY ASSOCIATES, P.A

Employer identification number (EIN): 510119346

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01
002 2016-01-01 MARK CORSO 2017-10-11
002 2015-01-01 MARK CORSO 2016-10-10
002 2014-01-01 MICHAEL WATERMAN MICHAEL WATERMAN 2015-10-12
002 2013-01-01 MICHELE CAMPONELLI MICHELE CAMPONELLI 2014-10-15
002 2012-01-01 MICHELE CAMPONELLI
002 2011-01-01 JEAN MARIE TAYLOR

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2017-01-01
002	2016-01-01	MARK CORSO	2017-10-11
002	2015-01-01	MARK CORSO	2016-10-10
002	2014-01-01	MICHAEL WATERMAN		MICHAEL WATERMAN	2015-10-12
002	2013-01-01	MICHELE CAMPONELLI		MICHELE CAMPONELLI	2014-10-15
002	2012-01-01	MICHELE CAMPONELLI
002	2011-01-01	JEAN MARIE TAYLOR

Plan Statistics for DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN

401k plan membership statisitcs for DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN

Measure Date Value
2017: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 162
Number of other retired or separated participants entitled to future benefits 2017-01-01 67
Total of all active and inactive participants 2017-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 229
Number of participants with account balances 2017-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14
2016: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 163
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 58
Total of all active and inactive participants 2016-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 221
Number of participants with account balances 2016-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 90
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 39
Total of all active and inactive participants 2015-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 129
Number of participants with account balances 2015-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 99
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 34
Total of all active and inactive participants 2014-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 135
Number of participants with account balances 2014-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 92
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 25
Total of all active and inactive participants 2013-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 117
Number of participants with account balances 2013-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 11
2012: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 88
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 18
Total of all active and inactive participants 2012-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 106
Number of participants with account balances 2012-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 91
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 20
Total of all active and inactive participants 2011-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 111
Number of participants with account balances 2011-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5

Measure	Date	Value
2017: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	162
Number of other retired or separated participants entitled to future benefits	2017-01-01	67
Total of all active and inactive participants	2017-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	229
Number of participants with account balances	2017-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14
2016: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	163
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	58
Total of all active and inactive participants	2016-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	221
Number of participants with account balances	2016-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	90
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	39
Total of all active and inactive participants	2015-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	129
Number of participants with account balances	2015-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	99
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	34
Total of all active and inactive participants	2014-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	135
Number of participants with account balances	2014-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	92
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	25
Total of all active and inactive participants	2013-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	117
Number of participants with account balances	2013-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	11
2012: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	88
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	18
Total of all active and inactive participants	2012-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	106
Number of participants with account balances	2012-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	91
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	20
Total of all active and inactive participants	2011-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	111
Number of participants with account balances	2011-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5

Financial Data on DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN

Measure	Date	Value
2017 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$7,659
Total income from all sources (including contributions)	2017-12-31	$5,167,842
Total of all expenses incurred	2017-12-31	$2,022,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,969,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,828,481
Value of total assets at end of year	2017-12-31	$23,338,374
Value of total assets at beginning of year	2017-12-31	$20,196,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$53,392
Total interest from all sources	2017-12-31	$549,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$841,714
Participant contributions at end of year	2017-12-31	$99,122
Participant contributions at beginning of year	2017-12-31	$125,798
Participant contributions at end of year	2017-12-31	$37,756
Participant contributions at beginning of year	2017-12-31	$52,719
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$16,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$416
Liabilities. Value of operating payables at end of year	2017-12-31	$1,425
Liabilities. Value of operating payables at beginning of year	2017-12-31	$4,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,145,285
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,334,444
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$20,189,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,581,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$19,248,800
Income. Interest from loans (other than to participants)	2017-12-31	$5,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$544,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,789,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$969,797
Employer contributions (assets) at end of year	2017-12-31	$619,635
Employer contributions (assets) at beginning of year	2017-12-31	$769,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,969,165
Contract administrator fees	2017-12-31	$53,392
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$2,505
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$2,501
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WHISMAN GIORDANO & ASSOCIATES, LLC
Accountancy firm EIN	2017-12-31	203934956
2016 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$7,517,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$7,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,944
Total income from all sources (including contributions)	2016-12-31	$2,544,321
Total of all expenses incurred	2016-12-31	$997,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$961,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,377,335
Value of total assets at end of year	2016-12-31	$20,196,818
Value of total assets at beginning of year	2016-12-31	$11,128,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$36,006
Total interest from all sources	2016-12-31	$1,166,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$36,006
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$594,687
Participant contributions at end of year	2016-12-31	$125,798
Participant contributions at beginning of year	2016-12-31	$58,965
Participant contributions at end of year	2016-12-31	$52,719
Participant contributions at beginning of year	2016-12-31	$9,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$158
Liabilities. Value of operating payables at end of year	2016-12-31	$4,742
Liabilities. Value of operating payables at beginning of year	2016-12-31	$3,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,547,306
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$20,189,159
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,124,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$19,248,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,133,589
Value of interest in common/collective trusts at beginning of year	2016-12-31	$590,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,166,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$782,648
Employer contributions (assets) at end of year	2016-12-31	$769,501
Employer contributions (assets) at beginning of year	2016-12-31	$336,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$961,009
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$2,501
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	WHISMAN GIORDANO & ASSOCIATES, LLC
Accountancy firm EIN	2016-12-31	203934956
2015 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$906,063
Total of all expenses incurred	2015-12-31	$257,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$229,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,157,984
Value of total assets at end of year	2015-12-31	$11,124,644
Value of total assets at beginning of year	2015-12-31	$10,475,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$27,505
Total interest from all sources	2015-12-31	$8,684
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$303,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$303,906
Administrative expenses professional fees incurred	2015-12-31	$27,505
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$468,376
Participant contributions at end of year	2015-12-31	$58,965
Participant contributions at beginning of year	2015-12-31	$73,060
Participant contributions at end of year	2015-12-31	$9,000
Participant contributions at beginning of year	2015-12-31	$53
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$150,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$648,858
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,124,644
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,475,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,115,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,404,410
Interest on participant loans	2015-12-31	$2,576
Interest earned on other investments	2015-12-31	$6,108
Value of interest in common/collective trusts at beginning of year	2015-12-31	$538,606
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$608,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-549,691
Net investment gain or loss from common/collective trusts	2015-12-31	$-14,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$539,401
Employer contributions (assets) at end of year	2015-12-31	$332,694
Employer contributions (assets) at beginning of year	2015-12-31	$459,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$229,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ROWLAND, JOHNSON & COMPANY, P.A.
Accountancy firm EIN	2015-12-31	510293511
2014 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,934,941
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$765,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$721,605
Expenses. Certain deemed distributions of participant loans	2014-12-31	$112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,068,882
Value of total assets at end of year	2014-12-31	$10,475,786
Value of total assets at beginning of year	2014-12-31	$9,305,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$43,313
Total interest from all sources	2014-12-31	$3,105
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$329,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$329,984
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$415,407
Participant contributions at end of year	2014-12-31	$73,060
Participant contributions at beginning of year	2014-12-31	$58,305
Participant contributions at end of year	2014-12-31	$53
Other income not declared elsewhere	2014-12-31	$1,308
Administrative expenses (other) incurred	2014-12-31	$43,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,169,911
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,475,786
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,305,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,404,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,360,522
Interest on participant loans	2014-12-31	$3,105
Value of interest in common/collective trusts at end of year	2014-12-31	$538,606
Value of interest in common/collective trusts at beginning of year	2014-12-31	$489,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$517,578
Net investment gain or loss from common/collective trusts	2014-12-31	$14,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$653,475
Employer contributions (assets) at end of year	2014-12-31	$459,657
Employer contributions (assets) at beginning of year	2014-12-31	$397,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$721,605
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	JOHNSON & COMPANY
Accountancy firm EIN	2014-12-31	510293511
2013 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,397,044
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$563,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$515,599
Expenses. Certain deemed distributions of participant loans	2013-12-31	$10,768
Value of total corrective distributions	2013-12-31	$2
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$945,028
Value of total assets at end of year	2013-12-31	$9,305,875
Value of total assets at beginning of year	2013-12-31	$7,472,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$36,874
Total interest from all sources	2013-12-31	$1,793
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$250,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$250,417
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$362,990
Participant contributions at end of year	2013-12-31	$58,305
Participant contributions at beginning of year	2013-12-31	$21,603
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$10,026
Other income not declared elsewhere	2013-12-31	$7,690
Administrative expenses (other) incurred	2013-12-31	$36,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,833,801
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,305,875
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,472,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,360,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,556,003
Interest on participant loans	2013-12-31	$1,793
Value of interest in common/collective trusts at end of year	2013-12-31	$489,204
Value of interest in common/collective trusts at beginning of year	2013-12-31	$495,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,169,952
Net investment gain or loss from common/collective trusts	2013-12-31	$22,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$572,012
Employer contributions (assets) at end of year	2013-12-31	$397,844
Employer contributions (assets) at beginning of year	2013-12-31	$399,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$515,599
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	JOHNSON & COMPANY
Accountancy firm EIN	2013-12-31	510293511
2012 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$6,484
Total income from all sources (including contributions)	2012-12-31	$1,627,390
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$7,898,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$7,892,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$580,929
Value of total assets at end of year	2012-12-31	$7,079,147
Value of total assets at beginning of year	2012-12-31	$13,356,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,941
Total interest from all sources	2012-12-31	$37
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$111,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$111,331
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$372,285
Participant contributions at end of year	2012-12-31	$21,603
Participant contributions at beginning of year	2012-12-31	$9,030
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$30,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$6,484
Administrative expenses (other) incurred	2012-12-31	$5,941
Total non interest bearing cash at end of year	2012-12-31	$6,390
Total non interest bearing cash at beginning of year	2012-12-31	$6,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-6,271,351
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,079,147
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,350,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,556,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,223,506
Interest on participant loans	2012-12-31	$37
Value of interest in common/collective trusts at end of year	2012-12-31	$495,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,585,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,585,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$114,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$932,074
Net investment gain or loss from common/collective trusts	2012-12-31	$3,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$178,644
Employer contributions (assets) at beginning of year	2012-12-31	$418,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$7,892,800
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	JOHNSON & COMPANY
Accountancy firm EIN	2012-12-31	510293511
2011 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,484
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,801
Total income from all sources (including contributions)	2011-12-31	$647,146
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$317,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$291,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$957,042
Value of total assets at end of year	2011-12-31	$13,356,982
Value of total assets at beginning of year	2011-12-31	$13,027,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$25,999
Total interest from all sources	2011-12-31	$76
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$17,150
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$335,968
Participant contributions at end of year	2011-12-31	$9,030
Participant contributions at beginning of year	2011-12-31	$11,311
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$114,328
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$109,666
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$47,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$6,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$6,801
Other income not declared elsewhere	2011-12-31	$4,662
Administrative expenses (other) incurred	2011-12-31	$8,149
Total non interest bearing cash at end of year	2011-12-31	$6,390
Total non interest bearing cash at beginning of year	2011-12-31	$6,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$329,809
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,350,498
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,020,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$11,223,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,856,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,585,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$652,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$652,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$76
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-314,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$574,069
Employer contributions (assets) at end of year	2011-12-31	$418,199
Employer contributions (assets) at beginning of year	2011-12-31	$391,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$291,338
Contract administrator fees	2011-12-31	$700
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	JOHNSON & COMPANY
Accountancy firm EIN	2011-12-31	510293511
2010 : DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,801
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,416
Total income from all sources (including contributions)	2010-12-31	$2,370,852
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$345,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$318,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$883,623
Value of total assets at end of year	2010-12-31	$13,027,490
Value of total assets at beginning of year	2010-12-31	$11,001,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$27,049
Total interest from all sources	2010-12-31	$36
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$290,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$290,114
Administrative expenses professional fees incurred	2010-12-31	$15,291
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$335,036
Participant contributions at end of year	2010-12-31	$11,311
Participant contributions at beginning of year	2010-12-31	$20,777
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$109,666
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$110,451
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$6,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$6,416
Other income not declared elsewhere	2010-12-31	$-785
Administrative expenses (other) incurred	2010-12-31	$11,278
Total non interest bearing cash at end of year	2010-12-31	$6,227
Total non interest bearing cash at beginning of year	2010-12-31	$6,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,025,416
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,020,689
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,995,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,856,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,272,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$652,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$204,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$204,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$36
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,197,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$547,755
Employer contributions (assets) at end of year	2010-12-31	$391,907
Employer contributions (assets) at beginning of year	2010-12-31	$387,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$318,387
Contract administrator fees	2010-12-31	$480
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ROWLAND JOHNSON & COMPANY P.A.
Accountancy firm EIN	2010-12-31	510293511

Form 5500 Responses for DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN

2017: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DELAWARE CENTER FOR DIGESTIVE CARE, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

372123-01

Policy instance

Insurance contract or identification number	372123-01
Number of Individuals Covered	59
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

Potentially related plans

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Company Name:	GASTROENTEROLOGY ASSOCIATES, P.A
Employer identification number (EIN):	510119346
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)